MASSMUTUAL TRUST CO FSB/ADV – QUALCOMM Incorporated Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.68M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 1.83K shares | -118K | $112.98 | 23.80K |
| Q2 2022 | share | Increase | +12.31% | 2.40K shares | -183K | $127.74 | 21.97K |
| Q1 2022 | share | Increase | +12.31% | 2.14K shares | -196K | $152.82 | 19.56K |
| Q4 2021 | share | Increase | +9.14% | 1.45K shares | 1.12M | $182.73 | 17.42K |
| Q3 2021 | share | Increase | +16.11% | 2.21K shares | 94K | $128.48 | 15.96K |
| Q2 2021 | share | Increase | +17.73% | 2.07K shares | 417K | $141.72 | 13.74K |
| Q1 2021 | share | Increase | +31.66% | 2.80K shares | 197K | $130.8 | 11.67K |
| Q4 2020 | share | Decrease | -5.85% | -551 shares | 242K | $149.55 | 8.86K |
| Q3 2020 | share | Increase | +22.19% | 1.71K shares | 406K | $115.03 | 9.42K |
| Q2 2020 | share | Increase | +14.24% | 961 shares | 246K | $88.68 | 7.70K |
| Q1 2020 | share | Increase | +12.04% | 725 shares | -74K | $65.27 | 6.74K |
| Q4 2019 | share | Increase | +14.61% | 768 shares | 130K | $84.49 | 6.02K |
| Q3 2019 | share | Increase | +75.52% | 2.26K shares | 173K | $72.5 | 5.25K |
| Q2 2019 | share | Decrease | -20.46% | -770 shares | 13.33K | $71.74 | 2.99K |
| Q1 2019 | share | Increase | +23.86% | 725 shares | 41.71K | $53.29 | 3.76K |
| Q4 2018 | share | Decrease | -6.49% | -211 shares | -61.14K | $52.58 | 3.03K |
| Q3 2018 | share | Decrease | -24.58% | -1.05K shares | -7.72K | $65.84 | 3.25K |
| Q2 2018 | share | Increase | +13.13% | 500 shares | 30.76K | $50.85 | 4.30K |
| Q1 2018 | share | Decrease | -18.92% | -889 shares | -89.70K | $49.68 | 3.80K |
| Q4 2017 | share | Increase | +42.93% | 1.41K shares | 130.36K | $56.91 | 4.69K |
| Q3 2017 | share | Decrease | -54.10% | -3.87K shares | -225.03K | $45.7 | 3.28K |
| Q2 2017 | share | Decrease | -31.91% | -3.35K shares | -207.61K | $48.15 | 7.16K |
| Q1 2017 | share | Decrease | -61.79% | -17.00K shares | -1.19M | $49.51 | 10.51K |
| Q4 2016 | share | Decrease | -37.21% | -16.31K shares | -553.76K | $55.77 | 27.52K |
| Q2 2016 | share | Increase | +60.80% | 16.57K shares | 954.22K | $45.08 | 43.83K |
| Q1 2016 | share | Increase | +736.80% | 24.00K shares | 1.23M | $42.63 | 27.26K |